Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,006 | 70,963 | 69,312 | 16,876 | 19,711 |
| Marketable Securities | 1,425 | 852 | 215 | 1,492 | 8,341 |
| Receivables | 38,899 | 38,550 | 39,520 | 54,243 | 53,782 |
| Inventories | 65,887 | 74,012 | 74,890 | 127,976 | 71,026 |
| Other current assets | 0 | 21,579 | 2,352 | 0 | 0 |
| TOTAL | $205,435 | $209,391 | $190,109 | $206,457 | $157,177 |
| Non-Current Assets | |||||
| PPE Net | 27,414 | 28,180 | 29,504 | 28,812 | 29,202 |
| Investments And Advances | 3,460 | 5,529 | 6,354 | 7,123 | 9,996 |
| Intangibles | 45,185 | 45,185 | 45,485 | 45,935 | 47,085 |
| Other Non-Current Assets | 38,173 | 35,801 | 37,890 | 38,293 | 34,207 |
| TOTAL | $114,232 | $114,695 | $119,233 | $120,163 | $120,490 |
| Total Assets | $319,667 | $324,086 | $309,342 | $326,620 | $277,667 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 31,136 | 0 |
| Accounts payable and accrued liabilities | 32,583 | 29,957 | 11,197 | 17,236 | 19,234 |
| Accrued Expenses | 11,062 | 13,273 | 14,446 | 15,137 | 11,681 |
| TOTAL | $48,637 | $47,263 | $29,622 | $67,535 | $34,508 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,634 | 17,316 | 23,408 | 26,650 | 36,738 |
| TOTAL | $31,462 | $31,238 | $35,227 | $35,180 | $41,764 |
| Total Liabilities | $80,099 | $78,501 | $64,849 | $102,715 | $76,272 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,532 | 9,643 | 9,507 | 9,546 | 9,665 |
| Common Shares | 9,532 | 9,643 | 9,497 | 9,584 | 9,709 |
| Retained earnings | 169,923 | 181,299 | 180,646 | 164,039 | 147,762 |
| Other shareholders' equity | -13,854 | -17,934 | -17,311 | -20,193 | -24,794 |
| TOTAL | $239,568 | $245,585 | $244,493 | $223,905 | $201,395 |
| Total Liabilities And Equity | $319,667 | $324,086 | $309,342 | $326,620 | $277,667 |